US Bancorp’s Dorchester Minerals DMLP Stock Holding History

US Bancorp’s Portfolio DMLP Stock Details DMLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$54.2K	Hold	2,000	–	–	﹤0.01%	2674
2025 Q4	$44.7K	Hold	2,000	–	–	﹤0.01%	2740
2025 Q3	$51.8K	Hold	2,000	–	–	﹤0.01%	2661
2025 Q2	$55.7K	Hold	2,000	–	–	﹤0.01%	2730
2025 Q1	$60.2K	Hold	2,000	–	–	﹤0.01%	2656
2024 Q4	$66.7K	Hold	2,000	–	–	﹤0.01%	2605
2024 Q3	$60.3K	Hold	2,000	–	–	﹤0.01%	2639
2024 Q2	$61.7K	Sell	2,000 -2,000	-50%	-$65.1K	﹤0.01%	2559
2024 Q1	$135K	Buy	4,000 +2,000	+100%	+$63.1K	﹤0.01%	2213
2023 Q4	$63.7K	Hold	2,000	–	–	﹤0.01%	2548
2023 Q3	$58.1K	Sell	2,000 -1,000	-33%	-$29.8K	﹤0.01%	2373
2023 Q2	$89.9K	Hold	3,000	–	–	﹤0.01%	2249
2023 Q1	$90.9K	Buy	3,000 +1,000	+50%	+$29.6K	﹤0.01%	2235
2022 Q4	$59.9K	Hold	2,000	–	–	﹤0.01%	2437
2022 Q3	$50K	Hold	2,000	–	–	﹤0.01%	2533
2022 Q2	$48K	Hold	2,000	–	–	﹤0.01%	2608
2022 Q1	$52K	Hold	2,000	–	–	﹤0.01%	2597
2021 Q4	$40K	Sell	2,000 -2,400	-55%	-$46.1K	﹤0.01%	2763
2021 Q3	$84K	Hold	4,400	–	–	﹤0.01%	2391
2021 Q2	$74K	Hold	4,400	–	–	﹤0.01%	2469
2021 Q1	$60K	Buy	4,400 +1,000	+29%	+$13.5K	﹤0.01%	2505
2020 Q4	$37K	Buy	3,400 +1,000	+42%	+$10.8K	﹤0.01%	2630
2020 Q3	$25K	Hold	2,400	–	–	﹤0.01%	2699
2020 Q2	$31K	Hold	2,400	–	–	﹤0.01%	2616
2020 Q1	$22K	Hold	2,400	–	–	﹤0.01%	2700
2019 Q4	$47K	Hold	2,400	–	–	﹤0.01%	2500
2019 Q3	$45K	Hold	2,400	–	–	﹤0.01%	2515
2019 Q2	$44K	Hold	2,400	–	–	﹤0.01%	2579
2019 Q1	$44K	Buy	+2,400	New	+$42K	﹤0.01%	2539
2018 Q4	–	Sell	-150	Closed	-$3K	–	3602
2018 Q3	$3K	Sell	150 -150	-50%	-$2.84K	﹤0.01%	3409
2018 Q2	$6K	Buy	+300	New	+$5.56K	﹤0.01%	3264
2017 Q3	–	Sell	-100	Closed	-$1K	–	3583
2017 Q2	$1K	Hold	100	–	–	﹤0.01%	3451
2017 Q1	$2K	Hold	100	–	–	﹤0.01%	3388
2016 Q4	$2K	Sell	100 -192	-66%	-$3.15K	﹤0.01%	3375
2016 Q3	$5K	Hold	292	–	–	﹤0.01%	3155
2016 Q2	$4K	Hold	292	–	–	﹤0.01%	3227
2016 Q1	$3K	Sell	292 -867	-75%	-$8.88K	﹤0.01%	3274
2015 Q4	$12K	Sell	1,159 -201	-15%	-$2.66K	﹤0.01%	2999
2015 Q3	$20K	Hold	1,360	–	–	﹤0.01%	2852
2015 Q2	$29K	Hold	1,360	–	–	﹤0.01%	2790
2015 Q1	$31K	Buy	1,360 +1,000	+278%	+$24.7K	﹤0.01%	2760
2014 Q4	$9K	Buy	360 +200	+125%	+$5.29K	﹤0.01%	3138
2014 Q3	$5K	Hold	160	–	–	﹤0.01%	3201
2014 Q2	$5K	Hold	160	–	–	﹤0.01%	3204
2014 Q1	$4K	Buy	160 +100	+167%	+$2.54K	﹤0.01%	3233
2013 Q4	$2K	Hold	60	–	–	﹤0.01%	3282
2013 Q3	$1K	Hold	60	–	–	﹤0.01%	3224
2013 Q2	$1K	Buy	+60	New	+$1.45K	﹤0.01%	3177

Other funds holding DMLP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AAA

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

HBWM

Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return

ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return

MidFirst Bank Oklahoma City, Oklahoma $1.21B AUM

MIM

Meixler Investment Management Show Low, Arizona $186M AUM 26.25% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

DIM

Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

US Bancorp's DMLP Position: Q1 2026 in Review

US Bancorp held its Dorchester Minerals (DMLP) position steady in Q1 2026 at 2,000 shares worth $54.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2674.

US Bancorp first reported a position in DMLP in Q2 2013 and has held it in 48 quarters since. The position peaked at $135K in Q1 2024. 149 funds tracked by Wall St. Rank hold DMLP as of Q1 2026.

US Bancorp held 2,000 shares of Dorchester Minerals worth $54.2K as of Q1 2026.
US Bancorp left its Dorchester Minerals share count unchanged in Q1 2026.
Dorchester Minerals made up ﹤0.01% of US Bancorp's portfolio in Q1 2026, its #2674 holding.
US Bancorp first reported a position in Dorchester Minerals in Q2 2013 and has held it in 48 quarters since.
US Bancorp's Dorchester Minerals position peaked at $135K in Q1 2024.
149 funds tracked by Wall St. Rank held Dorchester Minerals as of Q1 2026.

Based on US Bancorp's 13F filing for Q1 2026, filed 15 May 2026.